GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,951
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.6M
3
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

Sector Composition

1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$56K ﹤0.01%
1,215
-725
1427
$56K ﹤0.01%
1,622
+3
1428
$56K ﹤0.01%
2,370
1429
$56K ﹤0.01%
1,108
1430
$56K ﹤0.01%
679
1431
$56K ﹤0.01%
600
1432
$56K ﹤0.01%
1,965
-322
1433
$56K ﹤0.01%
3,667
1434
$55K ﹤0.01%
2,155
+16
1435
$55K ﹤0.01%
1,002
1436
$55K ﹤0.01%
22,483
1437
$55K ﹤0.01%
1,450
1438
$55K ﹤0.01%
1,753
1439
$55K ﹤0.01%
496
1440
$55K ﹤0.01%
127
1441
$55K ﹤0.01%
1,590
-300
1442
$55K ﹤0.01%
321
1443
$55K ﹤0.01%
1,929
-3,195
1444
$55K ﹤0.01%
1,135
1445
$55K ﹤0.01%
3,125
1446
$55K ﹤0.01%
+1,500
1447
$54K ﹤0.01%
2,007
1448
$54K ﹤0.01%
326
1449
$54K ﹤0.01%
45
1450
$54K ﹤0.01%
2,800
-300
56 57
58
59 60